Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.94B
Enterprise Value3.83B
Trailing P/E17.78
Forward P/E14.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.42
Forward Price/Sales2.17
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.28
Price/FCF (ttm)16.84
Price/OCF (ttm)8.72
PEG Ratio0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.77
EV/Earnings35.08
EV/EBITDA12.20
EV/EBIT20.62
EV/FCF33.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.52
1-Day Change-0.67%
52-Week High$57.17
52-Week Low$43.75
52-Week Change4.13%
YTD Change10.70%
1-Year Change1.23%
50-Day MA$50.93
200-Day MA$50.24
Avg Volume (30 day)252.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.64M
Book Value per Share$42.75
Net Cash per Share$-3.73
FCF per Share$3.24

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$61.00
Target Upside/Downside11.89%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.30%
EBITDA Margin (ttm)39.07%
EBIT Margin (ttm)23.11%
Operating Margin (ttm)23.38%
Pretax Margin (ttm)15.46%
Profit Margin (ttm)13.59%
FCF Margin (ttm)14.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.17%
Return on Assets (ttm)3.05%
Return on Invested Capital (ttm)4.79%
Return on Capital Employed (ttm)5.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue804.22M
Gross Profit460.81M
Operating Income188.06M
Pretax Income124.30M
Net Income109.28M
EBITDA314.19M
EBIT185.86M
Diluted EPS$3.07

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow222.74M
Capital Expenditures107.32M
Free Cash Flow115.42M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.58B
Cash & Securities (mrq)11.31M
Net Cash (mrq)-133.06M
Net Cash per Share$-3.73

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.90B
Working Capital (mrq)-292.85M
Total Equity (mrq)1.52B
Book Value per Share$42.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)1.25
Debt/EBITDA (ttm)6.05
Debt/FCF (ttm)16.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.70
Dividend Yield3.12%
Payout Ratio (Earnings)55.45%
Payout Ratio (FCF)52.50%
Dividend Growth (YoY)4.94%
Ex-Dividend DateFeb 9, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.62%
FCF Yield5.94%
Buyback Yield0.00%
Total Shareholder Yield3.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score4/9
Dividend Score69.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$65.67
Lynch Upside/Downside20.46%
Graham Number$54.30
Graham Upside/Downside-0.40%